PGC Statistics
Total Valuation
PGC has a market cap or net worth of $467.92 million. The enterprise value is $260.94 million.
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
PGC has 17.42 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 74.60% |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 8.81.
| PE Ratio | 13.92 |
| Forward PE | 8.81 |
| PS Ratio | 1.91 |
| Forward PS | 1.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $401,305 |
| Profits Per Employee | $55,495 |
| Employee Count | 620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $13.15 million in taxes.
| Income Tax | 13.15M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.73, so PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 186,118 |
Short Selling Information
The latest short interest is 609,924, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 609,924 |
| Short Previous Month | 518,666 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, PGC had revenue of $248.81 million and earned $34.41 million in profits. Earnings per share was $1.93.
| Revenue | 248.81M |
| Gross Profit | 248.81M |
| Operating Income | 51.68M |
| Pretax Income | 47.56M |
| Net Income | 34.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $359.19 million in cash and $150.46 million in debt, giving a net cash position of $208.73 million or $11.98 per share.
| Cash & Cash Equivalents | 359.19M |
| Total Debt | 150.46M |
| Net Cash | 208.73M |
| Net Cash Per Share | $11.98 |
| Equity (Book Value) | 642.55M |
| Book Value Per Share | 36.90 |
| Working Capital | -6.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.71 million and capital expenditures -$15.83 million, giving a free cash flow of $54.89 million.
| Operating Cash Flow | 70.71M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | 54.89M |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.77% |
| Pretax Margin | 19.11% |
| Profit Margin | 13.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.06% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.37% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 7.33% |
| FCF Yield | 11.69% |
Dividend DetailsAnalyst Forecast
The average price target for PGC is $37.00, which is 37.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 37.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
